| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $0 | — | — |
| SG&A Expense | $59K | -8.6% | -9.7% |
| Operating Income | -$67K | +28.9% | +27.8% |
| Interest Expense | $21K | — | +554.1% |
| Pre-tax Income | -$74K | +31.3% | +22.9% |
| Income Tax | $33 | — | — |
| Net Income | -$74K | +31.3% | +22.9% |
| EPS (Diluted) | -$0.00 | +0.0% | +0.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $11K | -40.8% | -72.2% |
| Total Assets | $532K | -3.0% | -10.8% |
| Current Liabilities | $1.1M | +5.5% | +53.5% |
| Total Liabilities | $1.1M | +5.5% | +53.5% |
| Stockholders' Equity | -$519K | -15.9% | -488.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$75K | — | — |
| Financing Cash Flow | -$82K | — | — |